BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40B
| $21.1M | 0.16% |
+1,129,459
| New | +$21.1M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.15% |
+469,950
| New | +$20.8M |
|
178
HDFC Bank
HDB
$180B
| $20.7M | 0.15% |
+1,144,080
| New | +$20.7M |
|
179
Capital One
COF
$144B
| $20.6M | 0.15% |
+328,077
| New | +$20.6M |
|
180
Fomento Económico Mexicano
FMX
$30.5B
| $20.4M | 0.15% |
+198,105
| New | +$20.4M |
|
181
Jabil
JBL
$23.1B
| $20.3M | 0.15% |
+995,000
| New | +$20.3M |
|
|
CZZ
182
DELISTED
Cosan Limited
CZZ
| $20.1M | 0.15% |
+1,241,827
| New | +$20.1M |
|
|
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | 0.15% |
+1,252,944
| New | +$19.9M |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| $19.7M | 0.15% |
+479,803
| New | +$19.7M |
|
185
Molson Coors Class B
TAP
$9.73B
| $19.6M | 0.15% |
+410,160
| New | +$19.6M |
|
186
Nasdaq
NDAQ
$54.7B
| $19.6M | 0.15% |
+1,795,383
| New | +$19.6M |
|
187
KKR & Co
KKR
$126B
| $19.4M | 0.14% |
+984,761
| New | +$19.4M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $19.2M | 0.14% |
+302,225
| New | +$19.2M |
|
189
Annaly Capital Management
NLY
$14.3B
| $18.8M | 0.14% |
+374,696
| New | +$18.8M |
|
190
Sysco
SYY
$38.3B
| $18.8M | 0.14% |
+551,447
| New | +$18.8M |
|
|
PPO
191
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.7M | 0.14% |
+463,644
| New | +$18.7M |
|
192
American Electric Power
AEP
$58B
| $18.4M | 0.14% |
+411,460
| New | +$18.4M |
|
|
GG
193
DELISTED
Goldcorp Inc
GG
| $18.1M | 0.13% |
+733,029
| New | +$18.1M |
|
|
VALE.P
194
DELISTED
Vale S A
VALE.P
| $17.7M | 0.13% |
+1,454,123
| New | +$17.7M |
|
195
Baidu
BIDU
$38.3B
| $17.6M | 0.13% |
+186,346
| New | +$17.6M |
|
196
COPT Defense Properties
CDP
$3.46B
| $17.6M | 0.13% |
+688,761
| New | +$17.6M |
|
197
Stifel
SF
$11.7B
| $17.5M | 0.13% |
+737,564
| New | +$17.5M |
|
198
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | – |
|
199
Fidelity National Information Services
FIS
$34.7B
| $17.2M | 0.13% |
+402,216
| New | +$17.2M |
|
200
America Movil
AMX
$60.6B
| $17.2M | 0.13% |
+792,069
| New | +$17.2M |
|